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Allegroeu (DE:AL0)
STUTTGART:AL0
AL0
Allegroeu
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Allegroeu (AL0) Financial Statements

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Allegroeu Financial Overview

Allegroeu's market cap is currently ―. The company's EPS TTM is €0.13; its P/E ratio is 49.72; Allegroeu is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 3.08Bzł 2.32Bzł 2.21Bzł 1.39Bzł 1.60B
Gross Profitzł 2.05Bzł 1.64Bzł 1.61Bzł 1.31Bzł 1.45B
EBITzł 458.00Mzł -1.98Bzł 152.43Mzł 284.52Mzł 314.53M
EBITDAzł 713.63Mzł 552.84Mzł 392.35Mzł 435.77Mzł 454.34M
Net Income Common Stockholderszł 179.56Mzł -2.20Bzł -63.50Mzł 166.95Mzł 199.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 880.37Mzł 856.22Mzł 791.56Mzł 3.60Bzł 1.96B
Total Assetszł 19.23Bzł 19.42Bzł 21.28Bzł 18.79Bzł 16.87B
Total Debtzł 7.14Bzł 7.68Bzł 7.59Bzł 7.32Bzł 5.62B
Net Debtzł 6.26Bzł 6.83Bzł 6.80Bzł 3.72Bzł 3.65B
Total Liabilitieszł 10.25Bzł 10.55Bzł 10.34Bzł 9.06Bzł 7.42B
Stockholders Equityzł 8.98Bzł 8.87Bzł 10.94Bzł 9.73Bzł 9.45B
Cash Flow-
Free Cash Flowzł 697.18Mzł 193.46Mzł 25.49Mzł 216.29Mzł 222.88M
Operating Cash Flowzł 854.83Mzł 369.39Mzł 253.06Mzł 377.40Mzł 373.30M
Investing Cash Flowzł -162.28Mzł -171.83Mzł -2.56Bzł -177.94Mzł -172.96M
Financing Cash Flowzł -668.15Mzł -132.65Mzł -495.95Mzł 1.44Bzł -31.61M
Currency in PLN

Allegroeu Earnings and Revenue History

Income Statement >

Allegroeu Debt to Assets

Balance Sheet >

Allegroeu Cash Flow

Cash Flow >

Allegroeu Forecast EPS vs Actual EPS

Earnings >

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